In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 8.1 | 8.8 | 5.2 | 5.2 | |
| + Goodwill | 8.1 | 8.1 | 1.6 | 1.6 | |
| + Other Intangibles | 16.9 | 11.5 | 0.6 | 0.6 | |
| + Intangibles under Development | 0.2 | 0.2 | 0.3 | 0.3 | |
| + Investments (Equity Method) | 107.6 | 0.0 | 204.3 | 204.3 | |
| + Non-current Investments | 105.4 | 213.2 | 99.5 | 99.5 | |
| + Long-term Loans | 22.6 | 9.4 | 35.2 | 35.2 | |
| + Other Non-current Financial Assets | 9.6 | 7.3 | 8.6 | 8.6 | |
| Non-current Financial Assets | 137.5 | 229.9 | 143.3 | 143.3 | |
| + Deferred Tax Assets | 33.4 | 35.0 | 34.1 | 34.1 | |
| + Other Non-current Assets | 15.7 | 10.0 | 15.6 | 15.6 | |
| Total Non-current Assets | 327.4 | 303.4 | 404.9 | 404.9 | |
| Current Assets | |||||
| + Inventories | 137.0 | 0.0 | 0.0 | 0.0 | |
| + Current Investments | 59.0 | 67.3 | 52.2 | 52.2 | |
| + Trade Receivables | 80.3 | 71.7 | 171.8 | 171.8 | |
| + Cash & Cash Equivalents | 94.1 | 207.6 | 26.2 | 26.2 | |
| + Other Bank Balances | 181.8 | 182.7 | 203.4 | 203.4 | |
| + Short-term Loans | 337.9 | 597.5 | 80.0 | 80.0 | |
| + Other Current Financial Assets | 63.2 | 97.0 | 49.1 | 49.1 | |
| Current Financial Assets | 816.3 | 1,223.8 | 582.8 | 582.8 | |
| + Other Current Assets | 21.5 | 15.1 | 10.4 | 10.4 | |
| Total Current Assets | 974.8 | 1,238.9 | 593.2 | 593.2 | |
| Total Assets | 1,302.2 | 1,542.3 | 998.1 | 998.1 | |
| Equity | |||||
| + Equity Share Capital | 52.2 | 52.2 | 52.2 | 52.2 | |
| + Other Equity / Reserves | 609.2 | 652.9 | 683.4 | 683.4 | |
| Equity — Owners of Parent | 661.4 | 705.2 | 735.6 | 735.6 | |
| + Minority Interest | 26.1 | 48.0 | -0.3 | -0.3 | |
| Total Equity | 687.5 | 753.2 | 735.3 | 735.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 130.3 | 0.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 16.0 | 10.3 | — | — | |
| Non-current Financial Liabilities | 146.3 | 10.6 | 0.0 | 0.0 | |
| + Provisions — Non-current | 3.9 | 4.1 | 5.1 | 5.1 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 3.9 | 3.9 | |
| Non-current Liabilities | 150.2 | 14.7 | 9.0 | 9.0 | |
| + Borrowings — Current | 227.8 | 363.5 | 51.2 | 51.2 | |
| + Trade Payables | 182.0 | 339.1 | 163.0 | 163.0 | |
| + Other Current Financial Liab | 45.1 | 55.5 | 28.7 | 28.7 | |
| Current Financial Liabilities | 454.8 | 758.1 | 242.9 | 242.9 | |
| + Provisions — Current | 1.6 | 2.6 | 2.4 | 2.4 | |
| + Other Current Liabilities | 8.1 | 13.8 | 8.5 | 8.5 | |
| Current Liabilities | 464.5 | 774.5 | 253.8 | 253.8 | |
| Total Liabilities | 614.7 | 789.2 | 262.8 | 262.8 | |
| Total Equity & Liabilities | 1,302.2 | 1,542.3 | 998.1 | 998.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 339.1 | 163.0 | 163.0 | |